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Deutsche Premier Investment Funds - Deutsche Asian Small/Mid Cap Fund

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DBASMCU:SP
1.1287
USD
0.0085
0.75%
As of 02:34:00 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
1.1287 - 1.2961
1 Yr Return
-12.61%
YTD Return
-4.10%
Previous Close
1.14
52Wk Range
1.13 - 1.30
1 Yr Return
-12.61%
YTD Return
-4.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.1287
Total Assets (m SGD) (on 06/30/2015)
23.150
Inception Date
04/17/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
2.14%
Top Fund Holdings
Name Position Value % of Fund
ABS-CBN Holdings Corp 654.62 k 1.22 m 5.20
Riverstone Holdings Ltd 856.95 k 1.20 m 5.10
Perfect Shape PRC Holdings Ltd 2.88 m 961.04 k 4.10
SPCG PCL 718.93 k 773.52 k 3.30
West China Cement Ltd 3.38 m 773.52 k 3.30
Phoenix New Media Ltd 81.01 k 773.52 k 3.30
Multipolar Tbk PT 9.93 m 750.08 k 3.20
Sunspring Metal Corp 308.07 k 726.64 k 3.10
BreadTalk Group Ltd 500.50 k 703.20 k 3.00
Clear Media Ltd 410.08 k 656.32 k 2.80
Profile
Deutsche Premier Investment Funds - Deutsche Asian Small/Mid Cap Fund is an open-end unit trust established in Singapore. The objective of the Fund is to gain long-term growth and outperform the FTSE Asia Pacific ex Japan Small Cap Index. The Fund invests in equities of small and medium-sized companies registered in an Asian country or conduct principal business activities in Asia.
ADDRESS
Deutsche Asset Management (Asia) Ltd
One Raffles Quay
#17-10
Singapore 048583
PHONE
65-6538-5550